FastFunds Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
781.30
512.40
1,425.50
2,681.00
2,549.60
Depreciation, Depletion & Amortization
51.80
6.30
-
-
2.60
Funds from Operations
687.20
642.10
708.00
1,110.00
1,005.90
Changes in Working Capital
670.80
497.20
546.40
320.50
520.80
Net Operating Cash Flow
16.40
144.90
161.60
789.50
485.20
Capital Expenditures
-
-
-
2.30
2.40
Sale of Fixed Assets & Businesses
-
-
-
133.80
-
Purchase/Sale of Investments
-
-
-
-
222.00
Net Investing Cash Flow
-
-
-
8.50
224.40
Issuance/Reduction of Debt, Net
17.10
112.90
163.50
799.30
715.50
Net Financing Cash Flow
14.60
144.90
163.50
799.30
715.50
Net Change in Cash
1.80
0.00
1.80
1.30
5.90
Free Cash Flow
16.40
144.90
161.60
789.50
487.60
Net Assets from Acquisitions
-
-
-
100.00
-
Change in Capital Stock
-
32.00
-
-
-
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